APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$39.1B
| $2.22M | 0.18% |
19,646
+1,121
| +6% | +$127K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.18% |
45,425
+57
| +0.1% | +$2.78K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.18M | 0.18% |
43,608
+40,782
| +1,443% | +$2.04M |
|
129
Gilead Sciences
GILD
$144B
| $2.14M | 0.18% |
28,579
+14,803
| +107% | +$1.11M |
|
130
Cisco
CSCO
$264B
| $2.11M | 0.18% |
53,597
-20,560
| -28% | -$808K |
|
131
Starbucks
SBUX
$95.7B
| $2.09M | 0.17% |
31,720
+15,136
| +91% | +$995K |
|
132
Illumina
ILMN
$15.5B
| $2.06M | 0.17% |
7,755
+6,877
| +783% | +$1.83M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.06M | 0.17% |
47,709
-115
| -0.2% | -$4.97K |
|
134
Comcast
CMCSA
$126B
| $2.06M | 0.17% |
59,821
-4,428
| -7% | -$152K |
|
135
Tesla
TSLA
$1.12T
| $2.04M | 0.17% |
58,260
+14,310
| +33% | +$500K |
|
136
IBM
IBM
$239B
| $1.95M | 0.16% |
18,360
+4,469
| +32% | +$474K |
|
137
DocuSign
DOCU
$16.5B
| $1.89M | 0.16% |
20,477
+14,445
| +239% | +$1.33M |
|
138
Ecolab
ECL
$78.1B
| $1.83M | 0.15% |
11,743
+3,409
| +41% | +$531K |
|
139
Eli Lilly
LLY
$662B
| $1.82M | 0.15% |
13,096
-1,388
| -10% | -$193K |
|
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $1.81M | 0.15% |
57,335
+56,406
| +6,072% | +$1.78M |
|
141
Lockheed Martin
LMT
$107B
| $1.8M | 0.15% |
5,314
-1,278
| -19% | -$433K |
|
142
Chevron
CVX
$310B
| $1.79M | 0.15% |
24,747
-470
| -2% | -$34.1K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.15% |
22,424
-1,217
| -5% | -$96.3K |
|
144
Edwards Lifesciences
EW
$47.1B
| $1.77M | 0.15% |
28,104
-9,144
| -25% | -$575K |
|
145
Invesco Preferred ETF
PGX
$3.95B
| $1.77M | 0.15% |
134,255
+16,631
| +14% | +$219K |
|
146
Wells Fargo
WFC
$254B
| $1.71M | 0.14% |
59,426
+23,148
| +64% | +$664K |
|
147
Vanguard Small-Cap ETF
VB
$67.3B
| $1.69M | 0.14% |
14,629
+839
| +6% | +$96.9K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.67M | 0.14% |
64,996
-162,814
| -71% | -$4.19M |
|
149
Hershey
HSY
$38B
| $1.66M | 0.14% |
12,546
+10,846
| +638% | +$1.44M |
|
150
Nike
NKE
$110B
| $1.61M | 0.13% |
19,453
+1,228
| +7% | +$102K |
|